ERSTE D-A-CH Fonds A
AT0000A0RMH4
ERSTE D-A-CH Fonds A/ AT0000A0RMH4 /
NAV2024-04-18 |
Chg.-0.8300 |
Type of yield |
Investment Focus |
Investment company |
110.7500EUR |
-0.74% |
paying dividend |
Mixed Fund
Europe
|
Erste AM ▶ |
Investment goal
The ESPA D-A-CH fund is a balanced fund investing in corporate and government bonds as well as equities from the strong economies of Germany, Austria, and Switzerland. The fund may hold between 70% and 100% of its assets in corporate and government bonds (max. 10% in high-yield bonds). The equity allocation is flexible between 0% and 30% depending on the market assessment. The stocks and bonds of strong and renowned companies represent stability even in uncertain market phases. The currency risk from the Swiss franc is actively managed, with hedging of the currency as the main objective.
Master data
Type of yield: |
paying dividend |
Funds Category: |
Mixed Fund |
Region: |
Europe |
Branch: |
Mixed Fund/Focus Bonds |
Benchmark: |
- |
Business year start: |
08-01 |
Last Distribution: |
2023-11-02 |
Depository bank: |
Erste Group Bank AG |
Fund domicile: |
Austria |
Distribution permission: |
Austria |
Fund manager: |
Tamas Menyhart, Bernd Stampfl |
Fund volume: |
54.14 mill.
EUR
|
Launch date: |
2011-11-10 |
Investment focus: |
- |
Conditions
Issue surcharge: |
3.50% |
Max. Administration Fee: |
0.90% |
Minimum investment: |
- EUR |
Deposit fees: |
- |
Redemption charge: |
0.00% |
Key Investor Information: |
Download (Print version) |
Investment company
Funds company: |
Erste AM |
Address: |
Am Belvedere 1, 1100, Wien |
Country: |
Austria |
Internet: |
www.erste-am.at
|
Assets
Bonds |
|
68.86% |
Stocks |
|
28.61% |
Cash |
|
2.53% |